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Taylor Plant Ltd

05556360

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WARREN LANE, LANGFORD, BS40 5EB
Incorporated 07/09/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects

Officers

Adam Christopher Thompson

secretary · Since 07/09/2005

British

Jane Branch

director · Since 16/08/2023

British

Stephen Gary Branch

director · Since 07/09/2005

British

Adam Christopher Thompson

director · Since 07/09/2005

British

Jayne Marie Thompson

director · Since 16/08/2023

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/09/2005

Instant Companies Limited

corporate nominee director · Resigned 07/09/2005

CompanyRankvs 105+ SIC 42220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£4.7M

Debtors

£2.0M

Cost of Sales

£7.4M

Admin Expenses

£1.1M

Profit After Tax

£1.5M

41avg. employees

Tax at Year End

Corp tax£265k
Dividends paid£564k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.80

Derived from filed accounts. Not audited figures.